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基金业绩

基金费率

投资组合

基金概况

财务数据

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份额变动
变动日期 总份额 流通份额 未流通份额 变动原因
2025-12-3113,554.360.000.00
2025-09-3013,638.520.000.00
2025-06-3013,992.450.000.00
2025-03-3114,642.750.000.00
2024-12-3115,093.320.000.00
2024-09-3015,520.390.000.00
2024-06-3015,818.830.000.00
2024-03-3124,018.610.000.00
2023-12-3117,409.960.000.00
2023-09-3023,908.660.000.00
2023-06-3026,659.590.000.00
2023-03-3117,243.220.000.00
2022-12-3111,406.110.000.00
2022-09-3015,361.140.000.00
2022-06-3034,118.170.000.00
2022-03-3176,653.830.000.00
2021-12-3172,453.220.000.00
2021-09-3061,431.010.000.00
2021-06-3052,864.180.000.00
2021-03-3153,684.080.000.00
2020-12-3163,094.040.000.00
2020-09-3072,424.830.000.00
2020-06-1720,406.490.000.00